Back to funds
View filing
Cooper Financial Group
hedge fundUpdated 29 days agoManaged by Cooper Financial Group • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
47.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $939.8M |
| Q1 2026 | $989.5M |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
450 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.6M | 2.36M | 6.26% | Added(+3.7%) | |
| 2 | $60.2M | 81.4K | 4.79% | Added(+2.6%) | |
| 3 | $57.2M | 250.6K | 4.56% | Added(+5.2%) | |
| 4 | $51.9M | 155.9K | 4.14% | Trimmed(-4.2%) | |
| 5 | $40.5M | 465.4K | 3.22% | Added(+7.5%) | |
| 6 | $33.2M | 64.7K | 2.64% | Added(+9.1%) | |
| 7 | $31.3M | 125.7K | 2.49% | Added(+10.3%) | |
| 8 | ? N/A GLOBAL X FDS | $31.1M | 591.8K | 2.47% | Added(+2.7%) |
| 9 | $28.9M | 904.4K | 2.30% | Added(+2.9%) | |
| 10 | $27.4M | 287.4K | 2.18% | Added(+13.6%) | |
| 11 | $25.7M | 748.9K | 2.04% | Added(+12.7%) | |
| 12 | $23.3M | 66.4K | 1.86% | Added(+3.8%) | |
| 13 | $23.1M | 355.1K | 1.84% | Added(+2.7%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $22.6M | 240.7K | 1.80% | Added(+5.6%) |
| 15 | $21.9M | 63.7K | 1.75% | Added(+0.0%) | |
| 16 | $20.7M | 552.3K | 1.65% | Added(+5.8%) | |
| 17 | $17.7M | 336.7K | 1.41% | Added(+1.9%) | |
| 18 | $17.2M | 305.8K | 1.37% | Trimmed(-15.6%) | |
| 19 | $17.1M | 340.0K | 1.36% | Trimmed(-4.3%) | |
| 20 | $15.2M | 151.8K | 1.21% | — |